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Freeport-McMoran
FCX

Overview Fund Activity

1,028 hedge funds and large institutions have $36.5B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 382 increasing their positions, 407 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-69
Holders Change %
-6.29%
% of All Funds
18.05%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.49%
New
106
Increased
382
Reduced
407
Closed
157
Calls
$1.8B
Puts
$2.44B
Net Calls
-$640M
Net Calls Change
-$67M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$516M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$297M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.73B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$200M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$479M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.52B
2
BlackRock
BlackRock
New York
$3.95B
3
Allianz Asset Management
Allianz Asset Management
Germany
$506M
4
Amundi
Amundi
France
$88M
5
Morgan Stanley
Morgan Stanley
New York
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
851
Zions Bancorporation
Utah
$116K +$23.9K +739 +26%
NO
852
Ninety One
South Africa
$113K +$31.1K +939 +38%
SSB
853
Sandy Spring Bank
Maryland
$108K -$2.52K -77 -2%
VRM
854
Vectors Research Management
New York
$108K – – –
NC
855
Nixon Capital
Texas
$107K +$107K +3,300 New
GKWIM
856
Gerber Kawasaki Wealth & Investment Management
California
$98K -$330K -10,150 -77%
HPC
857
HM Payson & Co
Maine
$96K – – –
MS
858
Mizuho Securities
Japan
$96K +$29.9K +921 +45%
LWA
859
Lowe Wealth Advisors
Maryland
$95K – – –
GTAM
860
Global Trust Asset Management
Florida
$93K -$60.1K -1,847 -39%
DMBA
861
Deseret Mutual Benefit Administrators
Utah
$92K -$62.9K -1,924 -41%
EW
862
Evoke Wealth
California
$92K +$2.35K +73 +3%
CI
863
CX Institutional
Indiana
$92K +$16.2K +499 +21%
SIM
864
Sonora Investment Management
Arizona
$91K -$362K -11,083 -80%
WT
865
Washington Trust
Rhode Island
$88K – – –
MSE
866
MUFG Securities EMEA
United Kingdom
$83K -$6.53M -200,000 -99%
SN
867
Sittner & Nelson
Oregon
$82K – – –
CFB
868
Cullen/Frost Bankers
Texas
$81K -$6.3M -194,497 -99%
OIA
869
Optimum Investment Advisors
Illinois
$81K -$66.7K -2,037 -45%
AWM
870
Atticus Wealth Management
Florida
$81K +$81K +2,480 New
ETC
871
Exchange Traded Concepts
Oklahoma
$80K +$80K +2,447 New
CAL
872
Capital Analysts LLC
Pennsylvania
$74K +$22.7K +703 +44%
GI
873
Gradient Investments
Minnesota
$73K +$4.44K +136 +6%
DAC
874
Dividend Assets Capital
South Carolina
$72K – – –
DZ Bank
875
DZ Bank
Germany
$71K -$1.92M -57,900 -96%
33 34
35
36 37